Taylor Wimpey Buy Hold or Sell Recommendation

TWODY -- USA Stock  

USD 20.10  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Taylor Wimpey Plc ADR is 'Hold'. Macroaxis provides Taylor Wimpey buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TWODY positions. The advice algorithm takes into account all of Taylor Wimpey Plc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from TWODY buy-and-hold prospective. Also please take a look at Taylor Wimpey Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Taylor WimpeyBuy Taylor Wimpey
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Taylor Wimpey Plc ADR has a risk adjusted performance of 0.1344, jensen alpha of 0.0855, total risk alpha of 0.1252, sortino ratio of 0.0 and treynor ratio of (1.91)
Macroaxis buy or sell recommendation module can be used to complement current analysts and expert consensus on Taylor Wimpey Plc. Our recommendation engine harnesses analyzes the organization potential to grow using all fundamental data market data available at the time. To make sure Taylor Wimpey Plc is not overpriced, please validate all Taylor Wimpey fundamentals including its Book Value Per Share as well as the relationship between Total Asset and Last Dividend Paid . Given that Taylor Wimpey Plc has Price to Sales of 1.35X, we advise you double-check Taylor Wimpey Plc ADR market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Taylor Wimpey Returns Distribution Density

Mean Return0.1Value At Risk0.00
Potential Upside0.00Standard Deviation0.65
 Return Density 
      Distribution 

Taylor Wimpey Greeks

α
Alpha over DOW
=0.09
β
Beta against DOW=0.05
σ
Overall volatility
=0.62
Ir
Information ratio =0.22

Taylor Wimpey Volatility Alert

Taylor Wimpey Plc ADR exhibits very low volatility with skewness of 6.63 and kurtosis of 44.0. However, we advise investors to further study Taylor Wimpey Plc ADR technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Taylor Wimpey to competition

Taylor Wimpey Fundamental Vs Peers

FundamentalsTaylor WimpeyPeer Average
Return On Equity21.96% (0.31)%
Return On Asset9.92% (0.14)%
Profit Margin15.97% (1.27)%
Current Valuation6.57B16.62B
Shares Outstanding327.98M571.82M
Price to Earning7.56X28.72X
Price to Book1.61X9.51X
Price to Sales1.35X11.42X
Revenue5.23B9.43B
Gross Profit1.07B27.38B
EBITDA1.11B3.9B
Net Income838.27M570.98M
Cash and Equivalents811.17M2.7B
Cash per Share2.48X5.01X
Total Debt156.13M5.32B
Debt to Equity3.80% 48.70%
Current Ratio3.35X2.16X
Book Value Per Share11.94X1.93K
Cash Flow from Operations767.15M971.22M
Earnings Per Share2.55X3.12X
Number of Employees5.61K18.84K
Beta1.84-0.15
Market Capitalization6.43B19.03B
Total Asset4.93B29.47B
Retained Earnings1.5B9.33B
Working Capital3.19B1.48B
Current Asset4.73B9.34B
Current Liabilities1.54B7.9B
Z Score25.68.72
Last Dividend Paid0.97
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